Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2009-12-31 to 2026-03-31
- Data captured
Historical Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2026-03-31 | $56.63M | — | — | — |
|---|
| 2025-12-31 | $119.83M | — | — | — |
|---|
| 2025-03-31 | $35.67M | — | — | — |
|---|
| 2024-12-31 | $156.29M | — | — | — |
|---|
| 2024-03-31 | $36.16M | — | — | — |
|---|
| 2023-12-31 | $22.23M | — | — | — |
|---|
| 2023-03-31 | -$6.79M | — | — | — |
|---|
| 2022-12-31 | $28.54M | — | — | — |
|---|
| 2022-03-31 | $1.6M | — | — | — |
|---|
| 2021-12-31 | $11.73M | — | — | — |
|---|
| 2021-03-31 | $19.51M | — | — | — |
|---|
| 2020-12-31 | $54.3M | — | — | — |
|---|
| 2020-03-31 | -$2.49M | — | — | — |
|---|
| 2019-12-31 | $37.59M | — | — | — |
|---|
| 2019-03-31 | $10.7M | — | — | — |
|---|
| 2018-12-31 | $40.89M | — | — | — |
|---|
| 2018-03-31 | $23.57M | — | — | — |
|---|
| 2017-12-31 | $53.8M | — | — | — |
|---|
| 2017-03-31 | $39.21M | — | — | — |
|---|
| 2016-12-31 | $86.32M | — | — | — |
|---|
| 2016-03-31 | $35.33M | — | — | — |
|---|
| 2015-12-31 | $65.59M | — | — | — |
|---|
| 2015-03-31 | $13.85M | — | — | — |
|---|
| 2014-12-31 | $63.95M | — | — | — |
|---|
| 2014-03-31 | $18.49M | — | — | — |
|---|
| 2013-12-31 | $43.46M | — | — | — |
|---|
| 2013-03-31 | $31.74M | — | — | — |
|---|
| 2012-12-31 | $46.73M | — | — | — |
|---|
| 2012-03-31 | $35.89M | — | — | — |
|---|
| 2011-12-31 | $19.85M | — | — | — |
|---|
| 2011-03-31 | $31.27M | — | — | — |
|---|
| 2010-12-31 | $14.88M | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $269.74M | — | — | — |
|---|
| 2024-12-31 | $340.3M | — | — | — |
|---|
| 2023-12-31 | $171.74M | — | — | — |
|---|
| 2022-12-31 | -$1.25M | — | — | — |
|---|
| 2021-12-31 | $29.92M | — | — | — |
|---|
| 2020-12-31 | $41.44M | — | — | — |
|---|
| 2019-12-31 | $93.75M | — | — | — |
|---|
| 2018-12-31 | $110.1M | — | — | — |
|---|
| 2017-12-31 | $170.09M | — | — | — |
|---|
| 2016-12-31 | $214.38M | — | — | — |
|---|
| 2015-12-31 | $190M | — | — | — |
|---|
| 2014-12-31 | $151.29M | — | — | — |
|---|
| 2013-12-31 | $161.49M | — | — | — |
|---|
| 2012-12-31 | $172.08M | — | — | — |
|---|
| 2011-12-31 | $74.43M | — | — | — |
|---|
| 2010-12-31 | $71.22M | — | — | — |
|---|
| 2009-12-31 | $100.41M | — | — | — |
|---|